Berentzen Gruppe AG (BEZ) — Working Capital to Net Assets Ratio
Berentzen Gruppe AG (BEZ) has a Working Capital to Net Assets ratio of 1.1% as of December 2025. Working capital of €535.00K (current assets of €74.17 Million minus current liabilities of €73.64 Million) is measured against net assets of €47.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Berentzen Gruppe AG Working Capital to Net Assets (2004–2025)
This chart shows how Berentzen Gruppe AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1.1%, reflecting working capital of €535.00K against net assets of €47.32 Million EUR. See Berentzen Gruppe AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Berentzen Gruppe AG (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Berentzen Gruppe AG from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Berentzen Gruppe AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | €535.00K | €47.32 Million | €74.17 Million | €73.64 Million | ▼ -20.3 pp |
| 2024 | 21.4% | €9.94 Million | €46.40 Million | €81.05 Million | €71.11 Million | ▲ +5.2 pp |
| 2023 | 16.2% | €7.69 Million | €47.38 Million | €85.17 Million | €77.49 Million | ▲ +11.3 pp |
| 2022 | 4.9% | €2.46 Million | €50.11 Million | €89.12 Million | €86.67 Million | ▼ -1.1 pp |
| 2021 | 6.0% | €2.93 Million | €48.86 Million | €85.42 Million | €82.49 Million | ▼ -14.8 pp |
| 2020 | 20.8% | €9.82 Million | €47.24 Million | €89.11 Million | €79.28 Million | ▲ +2.6 pp |
| 2019 | 18.2% | €8.97 Million | €49.20 Million | €91.91 Million | €82.94 Million | ▲ +3.4 pp |
| 2018 | 14.8% | €7.01 Million | €47.41 Million | €85.54 Million | €78.52 Million | ▲ +5.3 pp |
| 2017 | 9.5% | €4.25 Million | €44.59 Million | €83.12 Million | €78.87 Million | ▲ +12.7 pp |
| 2016 | -3.2% | €-1.44 Million | €45.23 Million | €128.91 Million | €130.35 Million | ▼ -109.6 pp |
| 2015 | 106.4% | €46.61 Million | €43.79 Million | €119.90 Million | €73.30 Million | ▲ +4.2 pp |
| 2014 | 102.3% | €45.93 Million | €44.91 Million | €100.69 Million | €54.76 Million | ▼ -19.2 pp |
| 2013 | 121.5% | €52.87 Million | €43.53 Million | €103.80 Million | €50.93 Million | ▲ +18.6 pp |
| 2012 | 102.8% | €55.44 Million | €53.91 Million | €111.10 Million | €55.66 Million | ▲ +79.4 pp |
| 2011 | 23.5% | €15.00 Million | €63.92 Million | €67.04 Million | €52.04 Million | ▲ +9.3 pp |
| 2010 | 14.2% | €8.29 Million | €58.38 Million | €66.78 Million | €58.49 Million | ▲ +11.2 pp |
| 2009 | 3.0% | €1.53 Million | €51.57 Million | €68.58 Million | €67.05 Million | ▲ +9.3 pp |
| 2008 | -6.3% | €-3.01 Million | €47.74 Million | €103.09 Million | €106.10 Million | ▼ -13.4 pp |
| 2007 | 7.1% | €4.99 Million | €70.19 Million | €108.88 Million | €103.89 Million | ▼ -7.2 pp |
| 2006 | 14.3% | €11.76 Million | €82.33 Million | €98.18 Million | €86.42 Million | ▲ +6.0 pp |
| 2005 | 8.3% | €7.05 Million | €84.95 Million | €95.21 Million | €88.15 Million | ▲ +6.9 pp |
| 2004 | 1.4% | €1.11 Million | €77.82 Million | €93.16 Million | €92.05 Million | — |